BND ETF holdings Page 134
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD TOTAL BOND MARKET INDEX FUND |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 17,368 |
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| SEC series ID | S000002564 |
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Positions 13,301–13,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000291% | 1,125,557.73 | 1,146,945.63 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000291% | 1,124,447.91 | 1,178,639.39 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000291% | 1,124,278.55 | 1,132,241.38 PA |
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| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 0.000291% | 1,123,692.28 | 1,082,016.99 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00029% | 1,123,469.43 | 1,138,973.9441 PA |
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| City of Houston TX | City of Houston TX | 0.00029% | 1,123,071.95 | 1,330,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00029% | 1,121,333.96 | 1,204,268.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00029% | 1,121,166.26 | 1,142,973.16 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.00029% | 1,120,425.05 | 1,425,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00029% | 1,119,817.53 | 1,136,853.74 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000289% | 1,119,415.63 | 1,104,829.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000289% | 1,119,227.51 | 1,195,498.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000289% | 1,118,270.88 | 1,123,839.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000289% | 1,117,430.49 | 1,184,524.57 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000288% | 1,115,714.58 | 1,142,980.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000288% | 1,114,721.24 | 1,191,482.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000288% | 1,113,163.93 | 1,144,882.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000288% | 1,113,158.99 | 1,099,445.1715 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000288% | 1,112,539.27 | 1,131,477.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000287% | 1,111,503.36 | 1,172,301 PA |
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| BANK 2018-BNK14 | BANK 2018-BNK14 | 0.000287% | 1,109,129.08 | 1,119,130.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000286% | 1,105,386.26 | 1,134,831.97 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000286% | 1,104,998.46 | 1,087,091.78 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.000285% | 1,102,572.21 | 1,076,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000285% | 1,102,322.94 | 1,145,030.87 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000285% | 1,100,584.83 | 1,115,654.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000284% | 1,099,771.94 | 1,198,928.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000284% | 1,099,559.7 | 1,068,896.693 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000284% | 1,098,280.16 | 1,134,905.14 PA |
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| Harley-Davidson Motorcycle Trust 2024-B | Harley-Davidson Motorcycle Trust 2024-B | 0.000284% | 1,097,625.38 | 1,095,922.43 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.000283% | 1,095,937.73 | 1,370,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000283% | 1,094,584.39 | 1,086,812.8101 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000282% | 1,091,166.17 | 1,113,808.9 PA |
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| FIS | Fidelity National Information Services Inc | 0.000282% | 1,090,000.44 | 1,099,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000282% | 1,089,838.02 | 1,078,055.73 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000282% | 1,089,418.13 | 1,166,166.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000282% | 1,088,931.93 | 1,101,796.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000281% | 1,088,276.7 | 1,142,111.02 PA |
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| University of Michigan | University of Michigan | 0.000281% | 1,087,638.45 | 1,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000281% | 1,085,732.87 | 1,181,146.09 PA |
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| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 0.00028% | 1,084,692.74 | 1,075,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.00028% | 1,083,760.77 | 1,095,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00028% | 1,083,465.25 | 1,127,155.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00028% | 1,083,324.77 | 1,108,962.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00028% | 1,083,302.09 | 1,078,579.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00028% | 1,083,211.72 | 1,124,767.38 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.00028% | 1,081,817 | 1,050,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.000279% | 1,080,632.45 | 1,070,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000279% | 1,080,013.43 | 1,143,566.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000279% | 1,078,707.96 | 1,170,523.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000279% | 1,078,063.39 | 1,142,595.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000279% | 1,077,462.8 | 1,064,583.6829 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000278% | 1,076,284.37 | 1,087,344.18 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000278% | 1,075,454.23 | 1,081,885.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000278% | 1,075,103.38 | 1,170,440.95 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000278% | 1,075,055.71 | 1,325,000 PA |
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| CNH Equipment Trust 2023-B | CNH Equipment Trust 2023-B | 0.000278% | 1,074,245.87 | 1,050,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000278% | 1,074,075.51 | 1,056,149.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000278% | 1,073,563.34 | 1,058,133.4305 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000277% | 1,073,127.28 | 1,154,185.25 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000277% | 1,072,984.92 | 1,170,728.84 PA |
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| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.000277% | 1,069,590.92 | 1,044,000 PA |
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| Hartford HealthCare Corp | Hartford HealthCare Corp | 0.000276% | 1,068,010.37 | 1,471,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000276% | 1,066,860.01 | 1,073,142.18 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000276% | 1,066,538.6 | 1,085,958.25 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000276% | 1,066,522.81 | 1,054,953.03 PA |
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| BBCMS Mortgage Trust 2023-C20 | BBCMS Mortgage Trust 2023-C20 | 0.000275% | 1,064,941.28 | 1,025,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.000274% | 1,060,190.79 | 1,225,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000274% | 1,059,210.04 | 1,096,225.86 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.000273% | 1,055,158.25 | 1,235,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000273% | 1,053,999.26 | 1,083,801.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000272% | 1,051,136.92 | 1,103,535.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000272% | 1,050,636.53 | 1,065,415.5472 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000272% | 1,050,185.54 | 1,076,416.3 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000271% | 1,049,105.17 | 1,055,990.86 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000271% | 1,048,761.06 | 1,057,269.22 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.000271% | 1,047,365.21 | 1,046,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000271% | 1,047,103.17 | 1,070,911.57 PA |
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| BBCMS Mortgage Trust 2023-5C23 | BBCMS Mortgage Trust 2023-5C23 | 0.000271% | 1,046,330.4 | 1,000,000 PA |
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| UBS Commercial Mortgage Trust 2018-C13 | UBS Commercial Mortgage Trust 2018-C13 | 0.00027% | 1,045,665.72 | 1,075,000 PA |
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| BMO 2023-5C1 Mortgage Trust | BMO 2023-5C1 Mortgage Trust | 0.00027% | 1,044,271.1 | 1,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00027% | 1,044,182.87 | 1,065,850.6589 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00027% | 1,044,129.82 | 1,055,918.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00027% | 1,043,762.15 | 1,012,329.03 PA |
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| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 0.00027% | 1,043,744.2 | 1,035,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00027% | 1,043,159.01 | 1,125,600.34 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00027% | 1,043,058 | 1,045,910.09 PA |
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| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.00027% | 1,042,458.78 | 1,331,999 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000269% | 1,041,497.23 | 1,067,194.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000269% | 1,040,051.54 | 1,286,452.7846 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000269% | 1,039,298.12 | 1,130,287.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000269% | 1,038,772.99 | 1,042,708.07 PA |
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| BMO 2023-C5 Mortgage Trust | BMO 2023-C5 Mortgage Trust | 0.000269% | 1,038,728.2 | 1,000,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000269% | 1,038,603.73 | 1,063,722.25 PA |
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| TSN | Tyson Foods Inc | 0.000268% | 1,037,884.07 | 1,235,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000268% | 1,037,584.42 | 1,044,524.34 PA |
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| Santander Drive Auto Receivables Trust 2023-2 | Santander Drive Auto Receivables Trust 2023-2 | 0.000268% | 1,036,108.13 | 1,025,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000268% | 1,035,813.14 | 1,024,569.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000268% | 1,034,933.11 | 1,111,204.52 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000268% | 1,034,891.55 | 1,111,432.6931 PA |
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